Kelso Technologies Inc (KLS) — Capital Reinvestment Ratio
Kelso Technologies Inc (KLS) has a Capital Reinvestment Ratio of 5.98x as of March 2024, meaning it reinvests 6% of its operating cash flow (CA$65.44K) in capital expenditures (CA$391.34K). Check Kelso Technologies Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kelso Technologies Inc Capital Reinvestment Ratio (2013–2022)
This chart tracks Kelso Technologies Inc's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see Kelso Technologies Inc (KLS) cash flow conversion.
Annual Capital Reinvestment Ratio for Kelso Technologies Inc (2013–2022)
Year-by-year Capital Reinvestment Ratio for Kelso Technologies Inc from 2013 to 2022. See KLS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 2.87x | CA$314.41K | CA$902.83K | ▲ +2322.7% |
| 2019 | 0.12x | CA$3.62 Million | CA$428.95K | ▼ -61.5% |
| 2018 | 0.31x | CA$1.21 Million | CA$371.76K | ▼ -55.0% |
| 2014 | 0.68x | CA$4.95 Million | CA$3.38 Million | ▲ +1010.5% |
| 2013 | 0.06x | CA$1.58 Million | CA$97.25K | — |